All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BERY / Berry Global Group, Inc.
|
|
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| ZEN / Zendesk Inc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CGNX / Cognex Corporation
|
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| OLN / Olin Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| SYNH / Syneos Health Inc - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US7018771029 / Parsley Energy, Inc.
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| PLCE / The Children's Place, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ZG / Zillow Group, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MIDD / The Middleby Corporation
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
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| FWONK / Formula One Group
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| CNC / Centene Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| MRNA / Moderna, Inc.
|
|
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| PCG / PG&E Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ECA / EnCana Corp.
|
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|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| GE / General Electric Company
|
|
|
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| LEN / Lennar Corporation
|
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| DIS / The Walt Disney Company
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AON / Aon plc
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| V / Visa Inc.
|
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|
